CSV
Date NAVPS Change ($USD) Change (%)
2025-07-02 16.6943 -0.2355 -1.3910
2025-06-30 16.9298 -0.0346 -0.2040
2025-06-27 16.9644 0.2771 1.6605
2025-06-26 16.6873 0.0844 0.5083
2025-06-25 16.6029 -0.0387 -0.2325